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Sonale Fabrics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 38.84 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd : 1.00 Cr

₹40.84 crore

₹44.73 crore

6

Others

Modification

11 Jun 2024

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10495982 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.05 08 May 2014 - 04 Oct 2017 Satisfied 450000.0
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Complete charge history

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  • Charge holders, amounts and status
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  • Filed charge documents where available

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10495987 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 3.49 08 May 2014 - 04 Oct 2017 Satisfied 34894000.0
90226364 View Details Indian Bank ₹ 0.60 18 Sep 2001 11 Dec 2003 16 Aug 2017 Satisfied 6000000.0
90225832 View Details Indian Bank ₹ 0.09 11 Oct 1991 15 Mar 1996 16 Aug 2017 Satisfied 900000.0
90225784 View Details Indian Bank ₹ 0.30 18 Dec 1990 15 Mar 1996 16 Aug 2017 Satisfied 3000000.0
90225737 View Details Indian Bank ₹ 0.10 19 Mar 1990 - 16 Aug 2017 Satisfied 1000000.0
90225640 View Details Indian Bank ₹ 0.20 05 Dec 1988 18 Dec 1990 16 Aug 2017 Satisfied 2000000.0
10509370 View Details The Bharat Co-Operative Bank (Mumbai) Ltd ₹ 0.08 27 Jun 2014 04 Nov 2015 22 Feb 2017 Satisfied 806000.0
10458451 View Details Oriental Bank Of Commerce ₹ 0.11 26 Sep 2013 - 09 Jun 2014 Satisfied 1100000.0
10415738 View Details Oriental Bank Of Commerce ₹ 0.07 16 Mar 2013 - 09 Jun 2014 Satisfied 667000.0